Parametric Portfolio Associates’s AVANIR PHARMACEUTICALS, INC CL A AVNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-34,192
| Closed | -$580K | – | 4092 |
|
|
2014
Q4 | $580K | Sell |
34,192
-11,107
| -25% | -$188K | ﹤0.01% | 3185 |
|
|
2014
Q3 | $540K | Sell |
45,299
-1,912
| -4% | -$22.8K | ﹤0.01% | 3153 |
|
|
2014
Q2 | $266K | Buy |
47,211
+3,998
| +9% | +$22.5K | ﹤0.01% | 3588 |
|
|
2014
Q1 | $159K | Sell |
43,213
-18
| -0% | -$66 | ﹤0.01% | 3675 |
|
|
2013
Q4 | $145K | Buy |
43,231
+415
| +1% | +$1.39K | ﹤0.01% | 3685 |
|
|
2013
Q3 | $181K | Sell |
42,816
-1,234
| -3% | -$5.22K | ﹤0.01% | 3628 |
|
|
2013
Q2 | $203K | Buy |
+44,050
| New | +$203K | ﹤0.01% | 3465 |
|